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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.49B
AUM Growth
+$42M
Cap. Flow
-$39.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$5.63M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.99M
3
ORCL icon
Oracle
ORCL
+$5.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 4.91%
3 Healthcare 4.46%
4 Industrials 3.51%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
601
Carnival Corporation Ltd
CCL
$39B
$34K ﹤0.01%
1,290
– –
NVG icon
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$34K ﹤0.01%
1,925
-636
-25% -$11K
TWLO icon
603
Twilio
TWLO
$37.7B
$34K ﹤0.01%
85
– –
VXF icon
604
Vanguard Extended Market ETF
VXF
$31.9B
$34K ﹤0.01%
179
+1
+0.6% +$183
ALK icon
605
Alaska Air
ALK
$5.38B
$33K ﹤0.01%
547
– –
GDX icon
606
VanEck Gold Miners ETF
GDX
$27.3B
$33K ﹤0.01%
961
-21
-2% -$767
MTCH icon
607
Match Group
MTCH
$8.49B
$33K ﹤0.01%
+206
New +$30.2K
SYF icon
608
Synchrony
SYF
$25.5B
$33K ﹤0.01%
+686
New +$31.3K
COIN icon
609
Coinbase
COIN
$39.7B
$32K ﹤0.01%
+125
New +$32.5K
SLG icon
610
SL Green Realty
SLG
$3.93B
$32K ﹤0.01%
399
-7
-2% -$532
VBR icon
611
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$32K ﹤0.01%
184
+93
+102% +$16.1K
CM icon
612
Canadian Imperial Bank of Commerce
CM
$109B
$31K ﹤0.01%
540
+4
+0.7% +$219
IYT icon
613
iShares US Transportation ETF
IYT
$2.27B
$31K ﹤0.01%
488
+296
+154% +$19.8K
MU icon
614
Micron Technology
MU
$988B
$31K ﹤0.01%
+365
New +$30.8K
EJUL icon
615
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$30K ﹤0.01%
+1,117
New +$29.8K
NJUL icon
616
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$30K ﹤0.01%
+649
New +$29.8K
PSA icon
617
Public Storage
PSA
$60B
$30K ﹤0.01%
+100
New +$28K
SO icon
618
Southern Company
SO
$105B
$30K ﹤0.01%
500
-8,668
-95% -$554K
BLV icon
619
Vanguard Long-Term Bond ETF
BLV
$5.71B
$29K ﹤0.01%
+281
New +$28.1K
IGM icon
620
iShares Expanded Tech Sector ETF
IGM
$10.8B
$29K ﹤0.01%
432
– –
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$29K ﹤0.01%
1,616
– –
EBAY icon
622
eBay
EBAY
$47.9B
$28K ﹤0.01%
394
+211
+115% +$13.2K
MAS icon
623
Masco
MAS
$14.9B
$28K ﹤0.01%
467
+367
+367% +$22.6K
MPA icon
624
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$28K ﹤0.01%
1,800
– –
WSBC icon
625
WesBanco
WSBC
$4B
$28K ﹤0.01%
789
– –
23 24
25
26 27

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Capital Analysts LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Analysts LLC held 1,129 positions worth $1.49B, up 2.9% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Analysts LLC's Q2 2021 filing shows 66 new, 309 increased, 305 reduced and 191 closed positions. Its largest new stake was Warner Bros: 61,167 shares worth $1.88M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q2 2021 buy was Warner Bros: 61,167 shares worth $1.88M.
  • Capital Analysts LLC added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2021, an estimated $9.75M increase.
  • Capital Analysts LLC's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.9M.
  • Capital Analysts LLC fully exited Splunk Inc in Q2 2021, selling an estimated $1.54M.
  • Capital Analysts LLC's ten largest holdings make up 38% of its $1.49B portfolio in Q2 2021.
  • Capital Analysts LLC opened 66 new positions and closed 191 in Q2 2021.
  • Capital Analysts LLC's portfolio value rose 2.9% quarter-over-quarter to $1.49B.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.